Financial results - EKADRA CONSTRUCT SRL

Financial Summary - Ekadra Construct Srl
Unique identification code: 31385519
Registration number: J23/880/2013
Nace: 4120
Sales - Ron
95.445
Net Profit - Ron
-19.624
Employee
4
The most important financial indicators for the company Ekadra Construct Srl - Unique Identification Number 31385519: sales in 2023 was 95.445 euro, registering a net profit of -19.624 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekadra Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.002 43.962 189.753 198.139 98.852 190.942 68.513 95.445
Total Income - EUR - - 7.002 43.962 189.761 216.712 80.636 190.942 112.914 107.262
Total Expenses - EUR - - 6.020 9.217 112.681 198.461 77.632 140.775 165.615 125.915
Gross Profit/Loss - EUR - - 982 34.745 77.081 18.251 3.004 50.167 -52.701 -18.654
Net Profit/Loss - EUR - - 834 34.306 75.183 16.270 2.037 48.487 -53.352 -19.624
Employees - - 1 2 8 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 68.513 euro in the year 2022, to 95.445 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekadra Construct Srl - CUI 31385519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 45 44 43 32.616 11.984 56.744 90.643 89.038
Current Assets - - 575 35.501 131.993 38.785 99.641 265.041 92.116 115.470
Inventories - - 106 0 0 1.888 14.826 1.926 17.657 33.130
Receivables - - 0 4.204 40.357 15.884 31.417 241.926 64.538 47.656
Cash - - 469 31.296 91.637 21.012 53.398 21.190 9.921 34.683
Shareholders Funds - - -288 34.022 108.581 15.208 1.003 49.468 106.115 81.991
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 908 1.522 23.455 56.193 110.621 272.317 76.644 122.642
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.470 euro in 2023 which includes Inventories of 33.130 euro, Receivables of 47.656 euro and cash availability of 34.683 euro.
The company's Equity was valued at 81.991 euro, while total Liabilities amounted to 122.642 euro. Equity decreased by -23.802 euro, from 106.115 euro in 2022, to 81.991 in 2023.

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